T3EX Global Holdings Corp (2636) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, T3EX Global Holdings Corp (2636) has a cash flow conversion efficiency ratio of 0.083x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$779.06 Million ≈ $24.54 Million USD) by net assets (NT$9.34 Billion ≈ $294.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

T3EX Global Holdings Corp - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how T3EX Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of T3EX Global Holdings Corp for a breakdown of total debt and financial obligations.

T3EX Global Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of T3EX Global Holdings Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	0.037x
Empresas Gasco S.A SN:GASCO	0.056x
JS Corp KO:194370	0.099x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	0.000x
Aurotek Corp TW:6215	0.053x
China Reform Culture Holdings Co Ltd SHG:600636	0.004x
STEP Energy Services Ltd TO:STEP	0.058x
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.010x

Annual Cash Flow Conversion Efficiency for T3EX Global Holdings Corp (2009–2024)

The table below shows the annual cash flow conversion efficiency of T3EX Global Holdings Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 2636 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$10.48 Billion ≈ $330.20 Million	NT$500.07 Million ≈ $15.76 Million	0.048x	+222.79%
2023-12-31	NT$8.96 Billion ≈ $282.20 Million	NT$-348.06 Million ≈ $-10.97 Million	-0.039x	-115.54%
2022-12-31	NT$9.01 Billion ≈ $283.80 Million	NT$2.25 Billion ≈ $70.97 Million	0.250x	-41.56%
2021-12-31	NT$10.21 Billion ≈ $321.77 Million	NT$4.37 Billion ≈ $137.69 Million	0.428x	+319.88%
2020-12-31	NT$3.30 Billion ≈ $104.06 Million	NT$336.63 Million ≈ $10.61 Million	0.102x	-67.57%
2019-12-31	NT$2.55 Billion ≈ $80.43 Million	NT$802.37 Million ≈ $25.28 Million	0.314x	+160.87%
2018-12-31	NT$2.65 Billion ≈ $83.45 Million	NT$319.15 Million ≈ $10.06 Million	0.120x	+88.03%
2017-12-31	NT$2.39 Billion ≈ $75.38 Million	NT$153.31 Million ≈ $4.83 Million	0.064x	+1653.14%
2016-12-31	NT$2.39 Billion ≈ $75.16 Million	NT$8.72 Million ≈ $274.70K	0.004x	-98.12%
2015-12-31	NT$2.64 Billion ≈ $83.05 Million	NT$511.97 Million ≈ $16.13 Million	0.194x	+75.76%
2014-12-31	NT$2.05 Billion ≈ $64.51 Million	NT$226.27 Million ≈ $7.13 Million	0.111x	+62.57%
2013-12-31	NT$1.42 Billion ≈ $44.60 Million	NT$96.22 Million ≈ $3.03 Million	0.068x	+37942.48%
2012-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$215.00K ≈ $6.77K	0.000x	+100.51%
2011-12-31	NT$1.26 Billion ≈ $39.66 Million	NT$-43.69 Million ≈ $-1.38 Million	-0.035x	-119.46%
2010-12-31	NT$893.64 Million ≈ $28.15 Million	NT$159.36 Million ≈ $5.02 Million	0.178x	+253.20%
2009-12-31	NT$778.24 Million ≈ $24.52 Million	NT$39.29 Million ≈ $1.24 Million	0.050x	--

About T3EX Global Holdings Corp

TW:2636 Taiwan Integrated Freight & Logistics

Market Cap

$289.54 Million

NT$9.19 Billion TWD

Market Cap Rank

#15110 Global

#641 in Taiwan

Share Price

NT$67.10

Change (1 day)

+0.00%

52-Week Range

NT$63.50 - NT$84.50

All Time High

NT$199.08